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Resideo Technologies (REZI) Cash From Investing

Annual CFI

-$1.41 B
-$1.36 B-3102.27%

December 31, 2024

Summary

Performance

1-Year Change

-3102.27%

3-Year Change

-2067.69%

5-Year Change

-1158.04%

15-Year Change

-2662.75%

REZI Cash From Investing Chart

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Highlights

Sector Rank

6.93%
REZI annual cash flow from investing activities is higher than 6.93% of companies in Industrials sector

High & Low

All-time High

-$44.00 M

3-Year Low

-$1.41 B
REZI annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
REZI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
REZI next annual earnings announcement has not yet been scheduled

OtherREZIcash flowmetrics:

Annual CFF

$1.03 B
REZI annual cash flow from financing activities is $1.03 billion

Annual CFO

$444.00 M
REZI annual cash flow from operations is $444.00 million

Annual FCF

$364.00 M
REZI annual free cash flow is $364.00 million

Annual CAPEX

$80.00 M
REZI annual capital expenditures is $80.00 million

Quarterly CFI

-$23.00 M
-$1.00 M-4.55%

December 31, 2024

Summary

Performance

3-Month Change

-4.55%

1-Year Change

-150%

3-Year Change

+34.29%

5-Year Change

+20.69%

REZI Quarterly CFI Chart

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Highlights

Sector Rank

37.18%
REZI quarterly cash flow from investing activities is higher than 37.18% of companies in Industrials sector

High & Low

All-time High

$46.00 M
REZI quarterly cash flow from investing activities is currently -150.00% below its historical high of $46.00 million

3-Year Low

-$1.34 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
REZI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
REZI next earnings announcement is scheduled for May 2, 2025

OtherREZIcash flowmetrics:

Quarterly CFF

-$12.00 M
REZI quarterly cash flow from financing activities is -$12.00 million

Quarterly CFO

$203.00 M
REZI quarterly cash flow from operations is $203.00 million

Quarterly FCF

$181.00 M
REZI quarterly free cash flow is $181.00 million

Quarterly CAPEX

$22.00 M
REZI quarterly capital expenditures is $22.00 million

TTM CFI

-$1.41 B
-$69.00 M-5.15%

December 31, 2024

Summary

Performance

3-Month Change

-5.15%

1-Year Change

-3102.27%

3-Year Change

-858.5%

5-Year Change

-1158.04%

REZI TTM CFI Chart

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Highlights

Sector Rank

7.33%
REZI TTM cash flow from investing activities is higher than 7.33% of companies in Industrials sector

High & Low

All-time High

-$9.00 M

3-Year Low

-$1.41 B
REZI TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
REZI previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
REZI next earnings announcement is scheduled for May 2, 2025

OtherREZIcash flowmetrics:

TTM CFF

$1.03 B
REZI TTM cash flow from financing activities is $1.03 billion

TTM CFO

$444.00 M
REZI TTM cash flow from operations is $444.00 million

TTM FCF

$364.00 M
REZI TTM free cash flow is $364.00 million

TTM CAPEX

$80.00 M
REZI TTM capital expenditures is $80.00 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

REZI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3102.3%-150.0%-3102.3%
3 y3 years-2067.7%+34.3%-858.5%
5 y5 years-1158.0%+20.7%-1158.0%

REZI Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3102.3%at low-150.0%+98.3%-3422.5%at low
5 y5-year-3102.3%at low-150.0%+98.3%-3422.5%at low
alltimeall time-3102.3%at low-150.0%+98.3%<-9999.0%at low

Resideo Technologies Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$1.41 B(+3102.3%)
-$23.00 M(+4.5%)
-$1.41 B(+5.1%)
Sep 2024
-
-$22.00 M(-98.4%)
-$1.34 B(-1.0%)
Jun 2024
-
-$1.34 B(+6000.0%)
-$1.35 B(+3282.5%)
Mar 2024
-
-$22.00 M(-147.8%)
-$40.00 M(-9.1%)
Dec 2023
-$44.00 M(-94.2%)
$46.00 M(-231.4%)
-$44.00 M(-70.1%)
Sep 2023
-
-$35.00 M(+20.7%)
-$147.00 M(-1.3%)
Jun 2023
-
-$29.00 M(+11.5%)
-$149.00 M(+19.2%)
Mar 2023
-
-$26.00 M(-54.4%)
-$125.00 M(-83.6%)
Dec 2022
-$764.00 M(+1075.4%)
-$57.00 M(+54.1%)
-$764.00 M(+6.7%)
Sep 2022
-
-$37.00 M(+640.0%)
-$716.00 M(+3.3%)
Jun 2022
-
-$5.00 M(-99.2%)
-$693.00 M(-1.8%)
Mar 2022
-
-$665.00 M(+7288.9%)
-$706.00 M(+986.2%)
Dec 2021
-$65.00 M
-$9.00 M(-35.7%)
-$65.00 M(-12.2%)
Sep 2021
-
-$14.00 M(-22.2%)
-$74.00 M(-6.3%)
Jun 2021
-
-$18.00 M(-25.0%)
-$79.00 M(+3.9%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$24.00 M(+33.3%)
-$76.00 M(-26.2%)
Dec 2020
-$103.00 M(-8.0%)
-$18.00 M(-5.3%)
-$103.00 M(-9.6%)
Sep 2020
-
-$19.00 M(+26.7%)
-$114.00 M(-7.3%)
Jun 2020
-
-$15.00 M(-70.6%)
-$123.00 M(-13.4%)
Mar 2020
-
-$51.00 M(+75.9%)
-$142.00 M(+26.8%)
Dec 2019
-$112.00 M(+51.4%)
-$29.00 M(+3.6%)
-$112.00 M(+10.9%)
Sep 2019
-
-$28.00 M(-17.6%)
-$101.00 M(-9.8%)
Jun 2019
-
-$34.00 M(+61.9%)
-$112.00 M(+30.2%)
Mar 2019
-
-$21.00 M(+16.7%)
-$86.00 M(+16.2%)
Dec 2018
-$74.00 M(+45.1%)
-$18.00 M(-53.8%)
-$74.00 M(+32.1%)
Sep 2018
-
-$39.00 M(+387.5%)
-$56.00 M(+229.4%)
Jun 2018
-
-$8.00 M(-11.1%)
-$17.00 M(+88.9%)
Mar 2018
-
-$9.00 M
-$9.00 M
Dec 2017
-$51.00 M(-73.3%)
-
-
Dec 2016
-$191.00 M(-28.7%)
-
-
Dec 2015
-$268.00 M
-
-

FAQ

  • What is Resideo Technologies annual cash flow from investing activities?
  • What is the all time high annual CFI for Resideo Technologies?
  • What is Resideo Technologies annual CFI year-on-year change?
  • What is Resideo Technologies quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Resideo Technologies?
  • What is Resideo Technologies quarterly CFI year-on-year change?
  • What is Resideo Technologies TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Resideo Technologies?
  • What is Resideo Technologies TTM CFI year-on-year change?

What is Resideo Technologies annual cash flow from investing activities?

The current annual CFI of REZI is -$1.41 B

What is the all time high annual CFI for Resideo Technologies?

Resideo Technologies all-time high annual cash flow from investing activities is -$44.00 M

What is Resideo Technologies annual CFI year-on-year change?

Over the past year, REZI annual cash flow from investing activities has changed by -$1.36 B (-3102.27%)

What is Resideo Technologies quarterly cash flow from investing activities?

The current quarterly CFI of REZI is -$23.00 M

What is the all time high quarterly CFI for Resideo Technologies?

Resideo Technologies all-time high quarterly cash flow from investing activities is $46.00 M

What is Resideo Technologies quarterly CFI year-on-year change?

Over the past year, REZI quarterly cash flow from investing activities has changed by -$69.00 M (-150.00%)

What is Resideo Technologies TTM cash flow from investing activities?

The current TTM CFI of REZI is -$1.41 B

What is the all time high TTM CFI for Resideo Technologies?

Resideo Technologies all-time high TTM cash flow from investing activities is -$9.00 M

What is Resideo Technologies TTM CFI year-on-year change?

Over the past year, REZI TTM cash flow from investing activities has changed by -$1.36 B (-3102.27%)